205 Sheet no

13-Nov-18 Date
Foreign Exchange Rate Sheet

Note: For all transactions above USD 10,000/=, please call treasury for rate approval. Please ensure that all
credits in nostro accounts have been responded. Also, please ensure that export proceeds are not
credited in FC accounts.

Rates for Currency Notes

Currency Buying Selling

USD 132.46 135.34
GBP 170.62 174.33
EUR 148.97 152.20
CHF 131.05 133.88

Conversion Rates For Foreign Exchange Indicative Forward Buying Rates (Promise Based)
Currency Deposits, DBC/FCBC, Special US$
Bonds Profits & Forward Cover For Deposits
30 days 60 days 90 days 120 days 150 days 180 days
(Excluding FE-25 Deposits) 1 month 2 month 3 month 4 Month 5 Month 6 Month
EUR 151.1230 151.8390 152.4153 153.0010 153.6731 154.3117
SBP Conversion Rates USD 134.0500 134.2000 134.3600 134.5500 134.7500 134.9500
JPY 1.1760 1.1773 1.1787 1.1804 1.1822 1.1839
Currency SBP Rates GBP 172.9068 173.4662 173.9363 174.4107 174.9482 175.4722
USD 133.9205 CHF 133.1421 133.8150 134.3806 134.9171 135.5634 136.1728
EUR 150.7275 AUD 96.7112 96.8590 97.0197 97.2004 97.3996 97.5938
JPY 1.1757 CAD 101.4950 101.6967 101.8648 102.0452 102.2475 102.4357
GBP 172.0878 SGD 97.0966 97.2734 97.4682 97.6820 97.9128 98.1362
SAR 35.7395 35.7800 35.8226 35.8711 35.9222 35.9732
Spot TT Rates
Indicative Forward Selling Rates (Promise Based)
Currency TT Buying TT Selling Policy Actual 30 days 60 days 90 days 120 days 150 days 180 days
EUR 150.4715 150.6959 0.22492 0.23832 1 month 2 month 3 month 4 Month 5 Month 6 Month
USD 133.8000 134.0000 0.2 0.2 0.2 EUR 151.1180 151.8340 152.4103 152.9960 153.6681 154.3067
JPY 1.1738 1.1753 0.0015545 0.0017545 0.0017 USD 134.2500 134.4000 134.5600 134.7500 134.9500 135.1500
GBP 172.3478 172.6049 0.2571 0.25762 0.2710 JPY 1.1776 1.1789 1.1803 1.1820 1.1837 1.1855
CHF 132.3704 132.5583 0.1979 0.0405 GBP 173.1639 173.7234 174.1934 174.6678 175.2053 175.7294
AUD 96.4966 96.6308 0.1342 0.1442 0.1576 CHF 133.1421 133.8150 134.3806 134.9171 135.5634 136.1728
CAD 101.2256 101.3669 0.1413 0.1513 0.1207 AUD 96.8454 96.9932 97.1540 97.3346 97.5338 97.7281
SGD 96.8162 96.9559 0.1397 0.1447 0.0886 CAD 101.6363 101.8380 102.0061 102.1865 102.3889 102.5770
AED 36.4230 36.4765 0.0545 0.0614 SGD 97.2363 97.4132 97.6079 97.8217 98.0525 98.2759
SAR 35.6686 35.7209 0.0533 0.0495 SAR 35.7395 35.7800 35.8226 35.8711 35.9222 35.9732
HKD 17.0820 17.1025 0.0205 0.0255 0.0258
SEK 14.6653 14.6842 0.0189 0.0219 0.0268
CNY 19.2413 19.2646 0.0288 LIBOR value: 13 Nov 18
MYR 31.8951 31.9418 0.0467 0.0477 0.0858 3 Months 6 Months
NOK 15.7454 15.7680 0.0225 0.0235 0.0328 2.6141 2.8554
THB 4.0619 4.0670 0.0051 0.0061 0.0073
Meezan Bank Limited

Treasury Forex Dealers :

Zia-ur-Rehman 38103550
Rabeea Jawed 38103545
Farhan Khan 38103541
Tooba Ali 38103543
Hammad Feroze 38103557
Shoaib Yaqoob 38103561 AUTHORIZED SIGNATORY
Brian Owen 38103542
Zain Irfan 38103553
Ariba Rehan 38103546
Muqaddas Khalid 38103559
Mujtaba Nasir 38103563
Abdul Rehman 38103661